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AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+24.94%
3 Year Est. Return
+78.83%
5 Year Est. Return
+102.49%
10 Year Est. Return
+757.46%
AUM
$5.75B
AUM Growth
+$173M
Cap. Flow
+$127M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.73%
Holding
767
New
75
Increased
138
Reduced
33
Closed
70

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$112M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$65.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$62.7M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$30.5M
5
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$23.9M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$145M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$87.7M
3
MPC icon
Marathon Petroleum
MPC
+$48.5M
4
XPOA
DPCM Capital, Inc.
XPOA
+$24.1M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 54.8%
2 Communication Services 10.21%
3 Industrials 5.15%
4 Energy 4.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIACW
626
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$12K ﹤0.01%
150,000
– –
OCAXW
627
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$11K ﹤0.01%
163,921
– –
LFACW
628
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$11K ﹤0.01%
125,000
– –
HORIW
629
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$11K ﹤0.01%
124,750
– –
DLCAW
630
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$11K ﹤0.01%
297,898
– –
POWRW
631
DELISTED
Powered Brands Warrants
POWRW
$11K ﹤0.01%
241,734
– –
SPTKW
632
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$11K ﹤0.01%
324,998
– –
CHAA.WS
633
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$11K ﹤0.01%
272,738
– –
OUSTZ
634
DELISTED
Ouster Inc Warrants
OUSTZ
$10K ﹤0.01%
59,312
-238,401
-80% -$63.9K
HGASW
635
DELISTED
Global Gas Corporation Warrant
HGASW
$10K ﹤0.01%
262,490
– –
PICC.WS
636
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$10K ﹤0.01%
230,000
– –
APXIW
637
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9K ﹤0.01%
150,000
– –
GETR.WS
638
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$9K ﹤0.01%
126,429
– –
ARCKW
639
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$9K ﹤0.01%
116,666
– –
AEACW
640
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$9K ﹤0.01%
251,466
– –
TZPSW
641
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$9K ﹤0.01%
91,664
– –
ASAXW
642
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$9K ﹤0.01%
293,813
– –
HCIIW
643
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$9K ﹤0.01%
175,000
– –
COLIW
644
DELISTED
Colicity Inc. Warrant
COLIW
$9K ﹤0.01%
185,471
– –
OEPWW
645
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$9K ﹤0.01%
145,527
– –
HMCOW
646
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$9K ﹤0.01%
103,120
– –
MNTN.WS
647
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$9K ﹤0.01%
125,000
– –
ZCARW
648
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8K ﹤0.01%
200,000
– –
MCAAW
649
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8K ﹤0.01%
150,000
– –
IRAAW
650
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8K ﹤0.01%
187,500
– –
24 25
26
27 28

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Aristeia Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Aristeia Capital held 767 positions worth $5.75B, up 3.1% from $5.58B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aristeia Capital's Q3 2022 filing shows 75 new, 138 increased, 33 reduced and 70 closed positions. Its largest new stake was Catalyst Partners Acquisition Corp. Class A Ordinary Share: 2,436,220 shares worth $24M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 54% a quarter earlier, followed by Communication Services and Industrials.

  • Aristeia Capital's largest Q3 2022 buy was Catalyst Partners Acquisition Corp. Class A Ordinary Share: 2,436,220 shares worth $24M.
  • Aristeia Capital added most to Liberty Broadband Class A in Q3 2022, an estimated $112M increase.
  • Aristeia Capital's biggest Q3 2022 reduction was Liberty Broadband Class C, cutting an estimated $87.7M.
  • Aristeia Capital fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $145M.
  • Aristeia Capital's ten largest holdings make up 26% of its $5.75B portfolio in Q3 2022.
  • Aristeia Capital opened 75 new positions and closed 70 in Q3 2022.
  • Aristeia Capital's portfolio value rose 3.1% quarter-over-quarter to $5.75B.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.